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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 636.00 | 34 361.00 | 1 275.00 | 35 636.00 |
AH Goodwill | 387 511.00 | | 387 511.00 | 387 511.00 |
AP Buildings | 34 898.00 | 28 993.00 | 5 905.00 | 34 898.00 |
AT Other tangible assets | 247 218.00 | 185 505.00 | 61 712.00 | 247 218.00 |
BB Receivables related to investments | 41 702.00 | | 41 702.00 | 41 702.00 |
BD Other fixed assets | 462.00 | | 462.00 | 462.00 |
BF Loans | 2 660.00 | | 2 660.00 | 2 660.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 1 511 991.00 | 248 859.00 | 1 263 132.00 | 1 511 991.00 |
BX Customers and related accounts | 1 297 656.00 | 104 075.00 | 1 193 580.00 | 1 297 656.00 |
BZ Other receivables | 37 383.00 | | 37 383.00 | 37 383.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 586 810.00 | | 586 810.00 | 586 810.00 |
CH Prepaid expenses | 36 419.00 | | 36 419.00 | 36 419.00 |
CJ TOTAL (II) | 1 958 268.00 | 104 075.00 | 1 854 192.00 | 1 958 268.00 |
CO Grand total (0 to V) | 3 470 258.00 | 352 935.00 | 3 117 324.00 | 3 470 258.00 |
CP Shares due in less than one year | 45 366.00 | | | 45 366.00 |
CU Other investments | 760 900.00 | | 760 900.00 | 760 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 17 732.00 | 17 732.00 | | 17 732.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 1 496 727.00 | 1 447 924.00 | | 1 496 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 513.00 | 268 804.00 | | 335 513.00 |
DK Regulated provisions | | 3 959.00 | | |
DL TOTAL (I) | 1 937 973.00 | 1 826 419.00 | | 1 937 973.00 |
DU Loans and Debts from Credit Institutions (3) | 69 220.00 | 58 319.00 | | 69 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 435.00 | 229 990.00 | | 354 435.00 |
DW Advances and down payments received on current orders | 3 442.00 | 10 446.00 | | 3 442.00 |
DX Trade payables and related accounts | 176 004.00 | 204 965.00 | | 176 004.00 |
DY Tax and social security liabilities | 469 053.00 | 450 125.00 | | 469 053.00 |
DZ Fixed asset liabilities and related accounts | | 38 111.00 | | |
EA Other liabilities | 3 467.00 | 1 516.00 | | 3 467.00 |
EB Prepaid income (2) | 103 730.00 | 91 485.00 | | 103 730.00 |
EC TOTAL (IV) | 1 179 351.00 | 1 084 956.00 | | 1 179 351.00 |
EE Grand total (I to V) | 3 117 324.00 | 2 911 375.00 | | 3 117 324.00 |
EG Accrued income and payables due within one year | 1 148 311.00 | 1 056 734.00 | | 1 148 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 988 925.00 | | 1 988 925.00 | 1 988 925.00 |
FJ Net sales | 1 988 925.00 | | 1 988 925.00 | 1 988 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 616.00 | |
FQ Other income | | | 1 771.00 | |
FR Total operating income (I) | | | 2 019 312.00 | |
FW Other purchases and external expenses | | | 685 137.00 | |
FX Taxes, duties, and similar payments | | | 20 320.00 | |
FY Salaries and Wages | | | 724 620.00 | |
FZ Social Security Contributions | | | 227 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 378.00 | |
GE Other Expenses | | | 7 185.00 | |
GF Total Operating Expenses (II) | | | 1 724 498.00 | |
GG - OPERATING RESULT (I - II) | | | 294 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 303.00 | |
GL Other interest and similar income | | | 8 507.00 | |
GP Total financial income (V) | | | 119 810.00 | |
GR Interest and similar expenses | | | 4 190.00 | |
GU Total financial expenses (VI) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 841.00 | 5 107.00 | | 17 841.00 |
HA Exceptional income from management transactions | 1 000.00 | 1 583.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 3 959.00 | 2 198.00 | | 3 959.00 |
HD Total exceptional income (VII) | 4 959.00 | 3 781.00 | | 4 959.00 |
HE Exceptional expenses on management operations | 1 081.00 | 32 183.00 | | 1 081.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | 32 183.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 878.00 | -28 402.00 | | 3 878.00 |
HK Income tax | 78 798.00 | 64 312.00 | | 78 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 080.00 | 2 115 211.00 | | 2 144 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 567.00 | 1 846 407.00 | | 1 808 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 513.00 | 268 804.00 | | 335 513.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 437 671.00 | | 33 097.00 | 1 437 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 026.00 | |
I4 DECREASES Grand Total | | 479.00 | 1 470 289.00 | |
IO DECREASES Total including other intangible assets | | | 423 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479.00 | 282 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 147.00 | | | 423 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 504.00 | | 33 091.00 | 249 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 020.00 | | 6.00 | 765 020.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 038.00 | 26 300.00 | 479.00 | 223 038.00 |
PE DEPRECIATION Total including other intangible assets | 31 703.00 | 2 658.00 | | 31 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 336.00 | 23 642.00 | 479.00 | 191 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 959.00 | | 3 959.00 | 3 959.00 |
6T Receivables | 81 473.00 | 33 378.00 | 10 775.00 | 81 473.00 |
7B Total provisions for depreciation | 81 473.00 | 33 378.00 | 10 775.00 | 81 473.00 |
7C Grand total | 85 432.00 | 33 378.00 | 14 734.00 | 85 432.00 |
UE of which provisions and reversals: - Operating | | 33 378.00 | 10 775.00 | |
UJ - Exceptional | | | 3 959.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 176 004.00 | 176 004.00 | | 176 004.00 |
8C Staff and Related Accounts | 116 462.00 | 116 462.00 | | 116 462.00 |
8D Social Security and Other Social Organizations | 97 704.00 | 97 704.00 | | 97 704.00 |
8E Income Taxes | 14 414.00 | 14 414.00 | | 14 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 467.00 | 3 467.00 | | 3 467.00 |
8L Deferred income | 103 730.00 | 103 730.00 | | 103 730.00 |
UL Receivables related to investments | 41 702.00 | 41 702.00 | | 41 702.00 |
UP Loans | 2 660.00 | 2 660.00 | | 2 660.00 |
UT Other financial assets | 1 004.00 | 1 004.00 | | 1 004.00 |
UX Other trade receivables | 1 155 133.00 | 1 155 133.00 | | 1 155 133.00 |
VA Doubtful or disputed receivables | 142 522.00 | | 142 522.00 | 142 522.00 |
VB VAT | 28 128.00 | 28 128.00 | | 28 128.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 69 186.00 | 38 146.00 | 31 040.00 | 69 186.00 |
VI Group and Associates | 354 435.00 | 354 435.00 | | 354 435.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 39 096.00 | | | 39 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 462.00 | 5 462.00 | | 5 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 255.00 | 9 255.00 | | 9 255.00 |
VS Prepaid expenses | 36 419.00 | 36 419.00 | | 36 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 824.00 | 1 274 302.00 | 142 522.00 | 1 416 824.00 |
VW VAT | 235 011.00 | 235 011.00 | | 235 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 909.00 | 1 144 869.00 | 31 040.00 | 1 175 909.00 |
